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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-74.93M | $-202.21M | $-126.79M | $-62.4M | $-149.9M | $-90.32M |
Net income NetIncomeLoss | $-71.99M | $-58.35M | $-58.35M | $-58.35M | $-38.59M | $-38.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-1.44 | $-0.91 | $-0.49 | $-1.79 | $-1.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $937.61M | $327.9M | $327.9M | $327.9M | $313.44M | $313.44M |
Total liabilities Liabilities | $301.24M | $71.61M | $71.61M | $71.61M | $55.64M | $55.64M |
Total equity StockholdersEquity | $256.29M | $257.8M | $257.8M | $257.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $312.01M | $98.17M | $98.17M | $98.17M | $53.23M | $53.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-66.51M | $-147.21M | $-95.23M | $-52.53M | $-109.55M | $-71.58M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.